AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$575K
4
ECL icon
Ecolab
ECL
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$522K

Top Sells

1
+$1.89M
2
+$1.08M
3
+$915K
4
EMC
EMC CORPORATION
EMC
+$692K
5
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$615K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.99%
3 Consumer Staples 12.8%
4 Financials 10.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.16%
4,712
+27
102
$296K 0.16%
20,850
-500
103
$295K 0.16%
+13,052
104
$285K 0.16%
1,936
+40
105
$282K 0.15%
6,591
+5
106
$281K 0.15%
13,169
107
$281K 0.15%
9,465
+355
108
$279K 0.15%
4,368
109
$278K 0.15%
6,576
+2
110
$277K 0.15%
3,742
+1
111
$275K 0.15%
10,484
112
$270K 0.15%
1,545
113
$265K 0.14%
3,359
+367
114
$249K 0.14%
8,112
+884
115
$246K 0.13%
+9,655
116
$242K 0.13%
+2,005
117
$233K 0.13%
3,225
-175
118
$233K 0.13%
5,050
119
$229K 0.12%
5,425
120
$229K 0.12%
1,510
-680
121
$219K 0.12%
+3,402
122
$214K 0.12%
3,500
123
$208K 0.11%
7,518
124
– –
-1,587
125
– –
-5,361
2 3 4
5
6